Published financial brief
3579B
REPUBLIC SERVICES INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 10,154 | 11,295 | 13,511 | 14,964 | 16,032 |
| Cost of goods soldUSD millions | 6,147.4 | 6,779.7 | 8,256.8 | 9,008.9 | 9,460 |
| Selling, general and administrative expenseUSD millions | 981.8 | 1,173.8 | 1,377.3 | 1,575.2 | 1,674 |
| Depreciation and amortizationUSD millions | 1,138.5 | 1,244.9 | 1,406.4 | 1,550.8 | 1,720 |
| Net incomeUSD millions | 967.2 | 1,290.4 | 1,487.6 | 1,731 | 2,043 |
| Operating profit (EBIT)USD millions | 1,885.9 | 2,096.6 | 2,470.8 | 2,829.6 | 3,178 |
| Income taxesUSD millions | 173.1 | 282.8 | 343.9 | 460.1 | 388 |
| Short-term debtUSD millions | 201.6 | 46.4 | 513.9 | 987.1 | 917 |
| Long-term debtUSD millions | 8,972.7 | 9,785.2 | 11,568 | 12,082 | 12,040 |
| Cash and equivalentsUSD millions | 38.2 | 29 | 143.4 | 140 | 74 |
| ReceivablesUSD millions | 1,328.3 | 1,508.4 | 1,982.9 | 1,993.3 | 2,071 |
| InventoryUSD millions | 59.1 | 72.2 | 96.6 | 97.3 | 98 |
| PayablesUSD millions | 779 | 910 | 1,221.8 | 1,411.5 | 1,345 |
| Net property, plant and equipmentUSD millions | 8,945 | 9,487.4 | 11,019 | 11,589 | 12,109 |
| Capital expenditureUSD millions | 1,194.6 | 1,316.3 | 1,454 | 1,631.1 | 1,855 |
| Operating cash flowUSD millions | 2,471.6 | 2,786.7 | 3,190 | 3,617.8 | 3,936 |
| Prepaid expensesUSD millions | 89.5 | 98.2 | 128.7 | 140 | 154 |
| AccrualsUSD millions | 611.5 | 699.1 | 827.5 | 915.9 | 924 |
| EBITDAUSD millions | 3,024.4 | 3,341.5 | 3,877.2 | 4,380.4 | 4,898 |
| Working capitalUSD millions | -760.2 | -704.8 | -1,033.6 | -1,847.3 | -1,722 |
| Working capital requirementUSD millions | 608.4 | 670.6 | 857.7 | 679.1 | 824 |
| Total debtUSD millions | 9,174.3 | 9,831.6 | 12,081 | 13,069 | 12,957 |
| Free cash flowUSD millions | 1,277 | 1,470.4 | 1,736 | 1,986.7 | 2,081 |
| Unlevered free cash flowUSD millions | 1,617.2 | 1,586.6 | 1,772.2 | 2,333.8 | 2,391.1 |
| Returns and ratios | |||||
| ROICratio | 4.8% | 4.8% | 4.9% | 5% | 5.9% |
| Pre-tax ROICratio | 5.6% | 5.9% | 6.1% | 6.4% | 7% |
| Effective tax rateratio | 15.1% | 18% | 18.8% | 21% | 16% |
| Revenue growthratio | -1.4% | 11.2% | 19.6% | 10.8% | 7.1% |
| EBIT / Revenueratio | 18.6% | 18.6% | 18.3% | 18.9% | 19.8% |
| Revenue / Invested capitalmultiple | 0.3× | 0.32× | 0.33× | 0.34× | 0.35× |
| Cogs Over Revenuesratio | 60.5% | 60% | 61.1% | 60.2% | 59% |
| Sga Over Revenuesratio | 9.7% | 10.4% | 10.2% | 10.5% | 10.4% |
| Da Over Revenuesratio | 11.2% | 11% | 10.4% | 10.4% | 10.7% |
| Nfa Over Revenuesratio | 88.1% | 84% | 81.6% | 77.4% | 75.5% |
| Wcr Over Revenuesratio | 6% | 5.9% | 6.3% | 4.5% | 5.1% |
| Debt Over Ebitdamultiple | 3.03× | 2.94× | 3.12× | 2.98× | 2.65× |
| St Debt Over Cashmultiple | 5.28× | 1.6× | 3.58× | 7.05× | 12.39× |
| Interest Over Ebitdamultiple | 0.11× | 0.07× | 0.08× | 0.1× | 0.1× |
| Interest Over Nocf Nicfmultiple | 0.27× | 0.17× | 0.19× | 0.22× | 0.23× |
| Nsf Over Wcrmultiple | 0.27× | 0.03× | 0.43× | 1.25× | 1.02× |
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3579B · annualSnapshot 937f4509
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